Compound Global Advisors, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing, submitted on October 20, 2026, lists a total of 30 distinct equity positions held by the firm.
The largest position disclosed in the portfolio is Taiwan Semiconductor Manufacturing Company Sponsored ADS, for which the firm holds 450,000 shares. The firm also holds significant positions in Micron Technology Inc., with 532,555 shares, and NVIDIA Corporation, with 570,950 shares. Other notable holdings include Applied Materials Inc., with 250,000 shares, and Constellation Energy Corp., with 127,010 shares.
- Top Holdings: Taiwan Semiconductor Manufacturing Co. (450,000 shares), Micron Technology Inc. (532,555 shares), NVIDIA Corp. (570,950 shares), Applied Materials Inc. (250,000 shares), Constellation Energy Corp. (127,010 shares).
- ETF Position: The firm holds 5,000 shares of the State Street SPDR S&P 500 ETF Trust.
- Management: The filing was submitted by Managing Member Warwick Simons.
